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LU1435386567   NIF(Lux) I Loomis Sayles US Growth Eq Fd S/A EUR Cap  
Last NAV17/07/2026345.27 EUR  -1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026345.27 EUR 01 594 630.815 113 288 503.62------
16/07/2026351.84 EUR 01 624 971.855 221 178 174.12------

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